In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 84.9 | 119.0 | 104.4 | — | |
| + Finance Costs | 22.6 | 26.2 | 10.8 | — | |
| + Interest Income | -2.6 | -3.3 | -2.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.5 | 1.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -2.0 | -4.0 | — | |
| + Other Non-cash Items | -12.5 | 3.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 3.2 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -39.3 | 0.0 | -61.3 | — | |
| + Trade Receivables — Non-current | 0.0 | 10.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Assets | 0.0 | 12.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.8 | 0.0 | — | |
| + Trade Payables — Current | 157.2 | 0.0 | 64.8 | — | |
| + Trade Payables — Non-current | 0.0 | 48.4 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -7.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -127.0 | -159.9 | -5.8 | -7.6 | |
| + Total Adjustments (incl. Working Capital) | 212.0 | 207.4 | 114.1 | — | |
| Cash from Operations (pre-tax) | 85.0 | 47.6 | 108.3 | — | |
| + Income Taxes Paid | 8.0 | -16.0 | 10.2 | — | |
| Cash from Operating Activities | 76.9 | 63.5 | 98.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.3 | 10.6 | 10.3 | — | |
| + Disp of Fixed Assets | 7.7 | 0.3 | 4.9 | — | |
| + Acq of Investment Property | 0.0 | 3.9 | 0.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 4.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.1 | 3.3 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | 14.1 | -0.5 | 0.1 | — | |
| Cash from Investing Activities | 14.6 | -7.3 | -3.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 50.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | -84.9 | 0.0 | — | |
| + Proceeds from Borrowings | 3.1 | 50.1 | 7.5 | — | |
| + Repayment of Borrowings | 70.1 | 1.3 | 58.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 18.6 | 21.0 | — | |
| + Payment of Finance Lease Liabilities | 8.7 | — | — | — | |
| + Interest Paid | 16.6 | 33.6 | 10.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -9.9 | 0.0 | — | |
| Cash from Financing Activities | -92.3 | -48.3 | -82.8 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | 7.9 | 11.8 | — | |
| Net Changes in Cash | -0.8 | 7.9 | 11.8 | — | |
| Closing Cash | -20.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -39.2 | -18.5 | 105.7 | 102.2 | |
| EBITDA Margin % | -6.14 | -2.97 | 13.92 | 13.31 | |
| Free Cash Flow (CFO − Capex) | 61.7 | 52.9 | 87.8 | 87.8 | |
| Free Cash Flow to Equity | — | -37.5 | 9.2 | — | |
| Free Cash Flow per Basic Share | 0.99 | 0.85 | 1.40 | 1.40 | |
| Price to Free Cash Flow | — | — | — | 5.46 | |
| Cash Flow to Net Income | -0.78 | -0.53 | 51.58 | — | |
| Cash Paid for Taxes | 8.0 | -16.0 | 10.2 | — | |
| Cash Paid for Interest | 16.6 | 33.6 | 10.8 | — | |